Ray Dalio's KIM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 17,239 shares of Kimco Realty Corporation (KIM) worth $387,360, representing 0.00% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KIM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 132,954 shares. Largest reduction occurred in Q1 2019, reducing 132,954 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kimco Realty Corporation (KIM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kimco Realty Corporation (KIM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +17,239 | New Buy | 17,239 | $22.47 |
| Q2 2021 | -19,718 | Sold Out | 0 | $0.00 |
| Q1 2021 | +19,718 | New Buy | 19,718 | $18.76 |
| Q1 2019 | -132,954 | Sold Out | 0 | $0.00 |
| Q4 2018 | +132,954 | New Buy | 132,954 | $14.65 |
| Q3 2018 | -32,938 | Sold Out | 0 | $0.00 |
| Q2 2018 | -21,062 | Reduce 39.00% | 32,938 | $17.00 |
| Q1 2018 | +54,000 | New Buy | 54,000 | $14.41 |
| Q4 2017 | -16,874 | Sold Out | 0 | $0.00 |
| Q3 2017 | +16,874 | New Buy | 16,874 | $19.56 |
| Q1 2017 | -81,200 | Sold Out | 0 | $0.00 |
| Q4 2016 | +81,200 | New Buy | 81,200 | $25.16 |
| Q4 2014 | -14,600 | Sold Out | 0 | $0.00 |
| Q3 2014 | +14,600 | New Buy | 14,600 | $21.92 |
| Q3 2013 | -27,600 | Sold Out | 0 | $0.00 |
| Q2 2013 | +27,600 | Add 0.00% | 27,600 | $21.41 |
Ray Dalio's Kimco Realty Corporation Investment FAQs
Ray Dalio first purchased Kimco Realty Corporation (KIM) in Q2 2013, acquiring 27,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kimco Realty Corporation (KIM) for 16 quarters since Q2 2013.
Ray Dalio's largest addition to Kimco Realty Corporation (KIM) was in Q4 2018, adding 132,954 shares worth $1.95 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 17,239 shares of Kimco Realty Corporation (KIM), valued at approximately $387,360.
As of the Q1 2026 filing, Kimco Realty Corporation (KIM) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kimco Realty Corporation (KIM) was 132,954 shares, as reported at the end of Q4 2018.